VEII OTC
Value Exchange International, Inc.
1W: +0.0%
1M: +50.0%
3M: +50.0%
YTD: -40.0%
1Y: -97.0%
3Y: -99.5%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-380.1% ▼
Capital Expenditures
$43K
+80.6% ▲
5Y CAGR: -27.7%
Free Cash Flow
-$2M
-224.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$678K
+940.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53K | $106K | $677K | $3K | -$7M |
| Depreciation & Amort. | $223K | $555K | $527K | $566K | $748K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$758K | $51K | -$1M | -$1M | $1M |
| Other Non-Cash Items | $11K | $28K | $17K | $49K | $3M |
| Operating Cash Flow | -$506K | $724K | $135K | -$436K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$90K | -$151K | -$327K | -$224K | -$43K |
| Acquisitions (Net) | $35K | $25K | $19K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$34K | -$20K | -$18K | $639 | $0 |
| Investing Cash Flow | -$89K | -$145K | -$326K | -$223K | -$43K |
| — Financing Activities — | |||||
| Net Debt Issuance | $23K | -$322K | -$514K | $997K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$169K | $0 | $0 |
| Other Financing | -$5K | $10K | $19K | $0 | $0 |
| Financing Cash Flow | $18K | -$312K | -$14K | $997K | $3M |
| Net Change in Cash | -$495K | $289K | -$234K | -$81K | $678K |
| Cash End of Period | $234K | $523K | $289K | $209K | $886K |
| Free Cash Flow | -$596K | $574K | -$191K | -$660K | -$2M |